City West Project Design & Consultants Limited
Other specialised construction activities n.e.c. · Selby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£334,192
Cash
£145,752
Turnover
—
Profit / loss
—
Current assets
£587,934
Creditors < 1 year
£375,797
Equity
£334,192
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £334,192 | £135,576 | £47,636 | £9,452 | £2,119 | £20,650 | — | £26,449 | £69,315 | — | — | — |
| Equity | £334,192 | £135,576 | £47,636 | £9,452 | £2,119 | £20,650 | £35,514 | £26,449 | £69,315 | £2,264 | −£318 | −£4,140 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,779 | — | — |
| Property, plant & equipment | £231,895 | £131,761 | £51,277 | £17,574 | £21,968 | £27,080 | £14,482 | £18,957 | £10,327 | — | — | — |
| Current assets | £587,934 | £296,121 | £195,177 | £184,987 | £205,156 | £162,847 | £144,134 | £58,132 | £115,003 | £16,834 | £20,106 | £494 |
| Cash at bank | £145,752 | — | — | — | — | — | — | — | £5,881 | — | £106 | £1 |
| Debtors | £422,182 | £276,121 | £175,177 | £133,331 | £120,156 | £107,847 | £99,658 | £58,132 | £109,122 | — | £20,000 | £493 |
| Stock | £20,000 | £20,000 | £20,000 | £51,656 | £85,000 | £55,000 | £44,476 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £375,797 | £185,616 | £121,399 | £116,284 | £161,005 | £169,277 | £123,102 | £50,640 | £56,015 | £16,019 | £26,536 | £14,079 |
| Creditors after one year | £109,840 | £106,690 | £77,419 | £76,825 | £64,000 | — | — | — | — | — | — | — |
| Net current assets | £212,137 | £110,505 | £73,778 | £68,703 | £44,151 | −£6,430 | £21,032 | £7,492 | £58,988 | — | −£6,430 | −£13,585 |
| Assets less current liabilities | £444,032 | £242,266 | £125,055 | £86,277 | £66,119 | £20,650 | £35,514 | £26,449 | £69,315 | — | −£318 | −£4,140 |
| People | ||||||||||||
| Average employees | 8 | 9 | 10 | 7 | 8 | 8 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-11-30
—
Outstanding